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FRM

Fox Run Management Portfolio holdings

AUM $572M
1-Year Est. Return 24.16%
This Fund
S&P 500
This Quarter Est. Return
+4.11%
1 Year Est. Return
+24.16%
3 Year Est. Return
+44.85%
5 Year Est. Return
+32.84%
10 Year Est. Return
+244.98%
AUM
$342M
AUM Growth
-$11.6M
Cap. Flow
-$18.9M
Cap. Flow %
-5.54%
Top 10 Hldgs %
4.64%
Holding
1,031
New
388
Increased
115
Reduced
129
Closed
399

Top Buys

Rank Stock Value
1
TV icon
Televisa
TV
+$1.63M
2
PCG icon
PG&E
PCG
+$1.58M
3
CNK icon
Cinemark Holdings
CNK
+$1.55M
4
MTOR
MERITOR, Inc.
MTOR
+$1.51M
5
TOL icon
Toll Brothers
TOL
+$1.43M

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$1.86M
2
PM icon
Philip Morris
PM
+$1.76M
3
ORBK
Orbotech Ltd
ORBK
+$1.7M
4
DK icon
Delek US
DK
+$1.55M
5
POT
Potash Corp Of Saskatchewan
POT
+$1.49M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.75%
2 Industrials 14.15%
3 Healthcare 12.79%
4 Technology 12.45%
5 Financials 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
701
Costco
COST
$415B
– –
-2,200
Closed -$361K
CRL icon
702
Charles River Laboratories
CRL
$10.9B
– –
-4,400
Closed -$475K
CRTO icon
703
Criteo
CRTO
$1.03B
– –
-7,400
Closed -$307K
CRUS icon
704
Cirrus Logic
CRUS
$6.74B
– –
-15,900
Closed -$848K
CTAS icon
705
Cintas
CTAS
$82.4B
– –
-16,800
Closed -$606K
CTRA
706
DELISTED
Coterra Energy
CTRA
– –
-11,900
Closed -$318K
CYH icon
707
Community Health Systems
CYH
$385M
– –
-76,100
Closed -$584K
DAL icon
708
Delta Air Lines
DAL
$55.9B
– –
-13,400
Closed -$646K
DAN icon
709
Dana Inc
DAN
$2.91B
– –
-37,200
Closed -$1.04M
DAR icon
710
Darling Ingredients
DAR
$9.93B
– –
-20,500
Closed -$359K
DB icon
711
Deutsche Bank
DB
$66.3B
– –
-23,700
Closed -$410K
DBI icon
712
Designer Brands
DBI
$277M
– –
-29,500
Closed -$634K
DBRG icon
713
DigitalBridge
DBRG
$2.94B
– –
-7,475
Closed -$376K
DEI icon
714
Douglas Emmett
DEI
$2.06B
– –
-6,300
Closed -$248K
DHI icon
715
D.R. Horton
DHI
$41.2B
– –
-25,600
Closed -$1.02M
DTE icon
716
DTE Energy
DTE
$31.1B
– –
-12,103
Closed -$1.11M
DVN icon
717
Devon Energy
DVN
$51.9B
– –
-12,000
Closed -$441K
DXCM icon
718
DexCom
DXCM
$27.6B
– –
-78,000
Closed -$954K
DXC icon
719
DXC Technology
DXC
$1.63B
– –
-15,028
Closed -$1.12M
EC icon
720
Ecopetrol
EC
$32.9B
– –
-40,100
Closed -$381K
EIX icon
721
Edison International
EIX
$30.7B
– –
-6,300
Closed -$486K
EL icon
722
Estee Lauder
EL
$29B
– –
-9,700
Closed -$1.05M
EMR icon
723
Emerson Electric
EMR
$82.9B
– –
-8,900
Closed -$559K
ENOV icon
724
Enovis
ENOV
$1.56B
– –
-10,807
Closed -$775K
EPC icon
725
Edgewell Personal Care
EPC
$1.27B
– –
-3,200
Closed -$233K
27 28
29
30 31

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Fox Run Management's Q4 2017 Portfolio in Review

As of Q4 2017, Fox Run Management held 1,031 positions worth $342M, down 3.3% from $353M the previous quarter. Its ten largest holdings account for 4.6% of the portfolio.

Fox Run Management withdrew a net $18.9M in Q4 2017, closing 399 positions and reducing 129 holdings. Its most notable exit was Orbotech Ltd, an estimated $1.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 14% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Fox Run Management opened a new position in Televisa worth $1.47M.

  • Fox Run Management's largest Q4 2017 buy was Televisa: 78,600 shares worth $1.47M.
  • Fox Run Management added most to Azenta in Q4 2017, an estimated $1.32M increase.
  • Fox Run Management's biggest Q4 2017 reduction was Marathon Petroleum, cutting an estimated $1.86M.
  • Fox Run Management fully exited Orbotech Ltd in Q4 2017, selling an estimated $1.7M.
  • Fox Run Management's ten largest holdings make up 4.6% of its $342M portfolio in Q4 2017.
  • Fox Run Management opened 388 new positions and closed 399 in Q4 2017.
  • Fox Run Management's portfolio value fell 3.3% quarter-over-quarter to $342M.

Based on Fox Run Management's 13F filing for Q4 2017, filed 18 Jan 2018.